Per share ratios |
Adjusted EPS (Rs) |
2.46 |
4.11 |
0.79 |
2.60 |
1.31 |
Adjusted cash EPS (Rs) |
3.17 |
4.92 |
1.61 |
3.54 |
2.18 |
Reported EPS (Rs) |
2.46 |
4.11 |
0.79 |
2.60 |
1.31 |
Reported cash EPS (Rs) |
3.17 |
4.92 |
1.61 |
3.54 |
2.18 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
2.78 |
5.40 |
1.28 |
3.45 |
2.64 |
Book value (excl rev res) per share EPS (Rs) |
26.20 |
22.52 |
19.73 |
19.27 |
16.99 |
Book value (incl rev res) per share EPS (Rs) |
26.20 |
22.52 |
19.73 |
19.27 |
16.99 |
Net operating income per share EPS (Rs) |
55.97 |
45.78 |
34.85 |
31.15 |
27.47 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
4.96 |
11.80 |
3.66 |
11.07 |
9.62 |
Gross profit margin (%) |
3.68 |
10.02 |
1.31 |
8.04 |
6.45 |
Net profit margin (%) |
4.39 |
8.98 |
2.27 |
8.34 |
4.77 |
Adjusted cash margin (%) |
5.52
| 10.52
| 4.43
| 11.17
| 7.76
|
Adjusted return on net worth (%) |
9.38 |
18.26 |
4.01 |
13.48 |
7.71 |
Reported return on net worth (%) |
9.38 |
18.26 |
4.01 |
13.48 |
7.71 |
Return on long term funds (%) |
13.43 |
24.71 |
9.67 |
15.87 |
13.99 |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
0.01 |
Total debt/equity |
- |
- |
- |
- |
0.01 |
Owners fund as % of total source |
100.00 |
100.00 |
100.00 |
100.00 |
99.32 |
Fixed assets turnover ratio |
2.30 |
2.17 |
1.79 |
1.71 |
1.55 |
Liquidity ratios |
Current ratio |
1.68 |
1.66 |
1.46 |
1.48 |
1.14 |
Current ratio (inc. st loans) |
1.68 |
1.66 |
1.46 |
1.48 |
1.14 |
Quick ratio |
1.68 |
1.66 |
1.46 |
1.48 |
1.14 |
Inventory turnover ratio |
2.14 |
2.03 |
1.77 |
1.62 |
1.61 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
- |
- |
0.05 |
Financial charges coverage ratio |
- |
- |
1,174.34 |
241.53 |
28.54 |
Fin. charges cov.ratio (post tax) |
- |
- |
694.75 |
214.81 |
20.08 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
- |
0.01 |
- |
- |
- |
Exports as percent of total sales |
96.60 |
98.54 |
91.05 |
100.00 |
99.99 |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.29 |
0.38 |
0.45 |
0.54 |
0.55 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |